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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
786
+15 vs. Q1 2022
Portfolio value
$203.4M
−$39.5M (−16.3%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of PSI Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTLOPortillo's Inc.COM CL A2,118$35.0K<0.1%+2,118NewHistory
FLYYSpirit Aviation Holdings, Inc.COM1,500$36.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF201$38.0K<0.1%+55+37.7%Added–
MGMMGM Resorts InternationalStock1,325$38.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ455$39.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock402$41.0K<0.1%−25−5.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT2,915$41.0K<0.1%−258−8.1%ReducedHistory
NVSNovartis AGADR483$41.0K<0.1%+2+0.4%AddedHistory
CCICrown Castle Inc.REIT242$41.0K<0.1%−39−13.9%ReducedHistory
JBLJabil IncStock800$41.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500874$41.0K<0.1%+1+0.1%Added–
EMREmerson Electric CoStock527$42.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,172$42.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF155$42.0K<0.1%−75−32.6%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF820$43.0K<0.1%−835−50.5%Reduced–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW17,135$43.0K<0.1%−540−3.1%ReducedHistory
BDXBecton Dickinson & CoStock180$44.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM764$44.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,250$44.0K<0.1%+450+56.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD430$44.0K<0.1%+430New–
COSTCostco Wholesale CorpStock93$45.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM619$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ871$45.0K<0.1%+3+0.3%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV750$46.0K<0.1%−375−33.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF654$48.0K<0.1%+1+0.2%Added–
CUBECubeSmartREIT1,125$48.0K<0.1%+625+125.0%AddedHistory
CMGChipotle Mexican Grill IncCOM37$48.0K<0.1%+1+2.8%AddedHistory
CHDChurch & Dwight Co IncCOM515$48.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,198$48.0K<0.1%−75−5.9%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT329$48.0K<0.1%+1+0.3%Added–
CLXClorox CoStock346$49.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock340$49.0K<0.1%+4+1.2%AddedHistory
NFGNational Fuel Gas CoStock742$49.0K<0.1%+1+0.1%AddedHistory
ORIOld Republic International CorpCOM2,226$50.0K<0.1%+4+0.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST585$50.0K<0.1%00.0%Unchanged–
FFord Motor CoStock4,586$51.0K<0.1%+20.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,663$51.0K<0.1%−4,379−62.2%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP1,635$51.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$53.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF1,292$53.0K<0.1%−383−22.9%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$53.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock399$54.0K<0.1%−50−11.1%ReducedHistory
VVisa Inc.Stock276$54.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock349$54.0K<0.1%−37−9.6%ReducedHistory
AEEAmeren CorpCOM600$54.0K<0.1%−80−11.8%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART1,573$54.0K<0.1%−2,389−60.3%Reduced–
TROWPrice T Rowe Group IncStock496$56.0K<0.1%+1+0.2%AddedHistory
PRUPrudential Financial IncStock601$57.0K<0.1%+36+6.4%AddedHistory
RBLXRoblox CorpStock1,727$57.0K<0.1%−853−33.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,004$57.0K<0.1%−13−1.3%Reduced–
AXPAmerican Express CoStock412$57.0K<0.1%−150−26.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF323$57.0K<0.1%+1+0.3%Added–
FSKFS KKR Capital CorpCOM2,995$58.0K<0.1%−200−6.3%ReducedHistory
GISGeneral Mills IncStock778$59.0K<0.1%−2,874−78.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF650$59.0K<0.1%+32+5.2%Added–
GEGeneral Electric CoStock932$59.0K<0.1%+932NewHistory
LUVSouthwest Airlines CoCOM1,630$59.0K<0.1%+200+14.0%AddedHistory
ESEversource EnergyStock708$60.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot 100 ETF69374H303ETF1,186$60.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM1,855$62.0K<0.1%+300+19.3%AddedHistory
GPCGenuine Parts CoStock477$63.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH611$63.0K<0.1%+100+19.6%Added–
PHMPultegroup IncCOM1,600$63.0K<0.1%+250+18.5%AddedHistory
ADMArcher-Daniels-Midland CoStock823$64.0K<0.1%+1+0.1%AddedHistory
American Funds St BD FD of Amer A82524A102LOAD BOND FUND6,624$64.0K<0.1%+6,624New–
METMetlife IncStock1,032$65.0K<0.1%+1+0.1%AddedHistory
ACNAccenture plcStock235$65.0K<0.1%+1+0.4%AddedHistory
American Capital Income Builder-A140193103Com1,042$65.0K<0.1%+1,042New–
American Fd Fundamental360802102COM1,110$65.0K<0.1%+1,110New–
Vanguard Health Care ETF92204A504ETF279$66.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF827$66.0K<0.1%+1+0.1%Added–
DDominion Energy, IncStock828$66.0K<0.1%−25−2.9%ReducedHistory
HALHalliburton CoStock2,089$66.0K<0.1%−1,395−40.0%ReducedHistory
AEPAmerican Electric Power Co IncStock698$67.0K<0.1%−22−3.1%ReducedHistory
DOCUDocuSign, Inc.Stock1,164$67.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM641$67.0K<0.1%+1+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF397$68.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF665$68.0K<0.1%−224−25.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock5,107$69.0K<0.1%+5,107NewHistory
LYFTLyft, Inc.CL A COM5,200$69.0K<0.1%+100+2.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$70.0K<0.1%+400New–
Vanguard Information Technology ETF92204A702ETF218$71.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock744$71.0K<0.1%+1+0.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,672$71.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM1,182$71.0K<0.1%−92−7.2%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV1,961$72.0K<0.1%−912−31.7%Reduced–
MCHPMicrochip Technology IncStock1,280$74.0K<0.1%−160−11.1%ReducedHistory
American FD Growth FD Of399874106COM1,436$74.0K<0.1%+1,436New–
VanEck ETF Trust92189F502LOW CARBN ENERGY606$76.0K<0.1%−893−59.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,474$77.0K<0.1%+1+0.1%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD2,793$79.0K<0.1%−33−1.2%Reduced–
PLUGPlug Power IncStock4,825$80.0K<0.1%−300−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR493$80.0K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF1,888$81.0K<0.1%+179+10.5%Added–
ATOAtmos Energy CorpCOM726$81.0K<0.1%00.0%UnchangedHistory
American Funds Interm BD FD of Amer A458809100Com6,304$81.0K<0.1%+6,304New–
XYZBlock, Inc.CL A1,334$82.0K<0.1%+200+17.6%AddedHistory
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds7,069$84.0K<0.1%+7,069New–
EPREpr PropertiesCOM SH BEN INT1,827$86.0K<0.1%−504−21.6%ReducedHistory
CMCSAComcast CorpStock2,221$87.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (107)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR133,669$4.38M1.8%–
Invesco Actively Managed Exc46090A879VAR RATE INVT88,026$2.19M0.9%–
VanEck Semiconductor ETF92189F676ETF4,358$1.18M0.5%–
Transamerica ETF Tr89349P107DELTASHS S&P 5001,847$138.0K0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR2,631$123.0K0.1%–
Barrick Gold Corp067901108COM3,638$89.0K<0.1%–
AMNAmn Healthcare Services IncCOM345$36.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM125$24.0K<0.1%–
CFCF Industries Holdings, Inc.COM202$21.0K<0.1%History
Alphabet Inc02079K905CALL2$21.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT750$20.0K<0.1%History
NVRNVR IncCOM4$18.0K<0.1%History
SRESempraStock100$17.0K<0.1%History
SHAKShake Shack Inc.CL A200$14.0K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD505$12.0K<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,313$11.0K<0.1%History
ZNGAZynga IncCL A1,000$9.00K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF97$8.00K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA150$7.00K<0.1%–
SCIService Corp InternationalCOM100$7.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW100$6.00K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL128$6.00K<0.1%–
VALEVale S.A.SPONSORED ADS300$6.00K<0.1%History
Alibaba Group Hldg Ltd01609W902CALL44$6.00K<0.1%–
PayPal Hldgs Inc70450Y903CALL48$6.00K<0.1%–
BLKBlackRock, Inc.COM7$5.00K<0.1%History
PGRProgressive CorpStock36$4.00K<0.1%History
GMEGameStop Corp.Stock24$4.00K<0.1%History
HCIHCI Group, Inc.COM57$4.00K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4.00K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM250$4.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF7$2.00K<0.1%–
DHRDanaher CorpStock6$2.00K<0.1%History
TSCOTractor Supply CoCOM9$2.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV200$2.00K<0.1%–
Uber Technologies Inc90353T900CALL48$2.00K<0.1%–
CBChubb LtdStock5$1.00K<0.1%History
ADPAutomatic Data Processing IncStock6$1.00K<0.1%History
JKHYJack Henry & Associates IncStock5$1.00K<0.1%History
NSCNorfolk Southern CorpStock5$1.00K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$1.00K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock5$1.00K<0.1%History
AMTAmerican Tower CorpREIT3$1.00K<0.1%History
AVGOBroadcom Inc.Stock1$1.00K<0.1%History
FDSFactset Research Systems IncStock2$1.00K<0.1%History
LULUlululemon athletica inc.Stock2$1.00K<0.1%History
MKCMcCormick & Co IncStock8$1.00K<0.1%History
ADIAnalog Devices IncStock8$1.00K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF5$1.00K<0.1%–
CLColgate Palmolive CoStock7$1.00K<0.1%History
WECWec Energy Group, Inc.Stock8$1.00K<0.1%History
MCOMoodys CorpStock3$1.00K<0.1%History
ELEstee Lauder Companies IncCL A4$1.00K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL10$1.00K<0.1%–
LSTRLandstar System IncCOM8$1.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD7$1.00K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM50$1.00K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$1.00K<0.1%–
ROSTRoss Stores, Inc.COM7$1.00K<0.1%History
First Eagle Global Fund Class I32008F606M8$1.00K<0.1%–
FLFoot Locker, Inc.COM20$1.00K<0.1%History
LINLinde PLCSHS4$1.00K<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1.00K<0.1%History
Morgan Stanley Inst International Opp I61756E834MIOIX32$1.00K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$00.0%–
Global X Lithium & Battery Tech ETF37954Y855ETF2$00.0%–
CARRCarrier Global CorpStock6$00.0%History
ZTSZoetis Inc.Stock2$00.0%History
PIIPolaris Inc.Stock4$00.0%History
KTBKontoor Brands, Inc.Stock2$00.0%History
DCIDonaldson Co IncStock2$00.0%History
OTISOtis Worldwide CorpStock2$00.0%History
PHParker-Hannifin CorpStock1$00.0%History
KEYSKeysight Technologies, Inc.Stock1$00.0%History
LWLamb Weston Holdings, Inc.Stock1$00.0%History
iShares Tr464288513IBOXX HI YD ETF1$00.0%–
OMCOmnicom Group Inc.COM1$00.0%History
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%History
GWREGuidewire Software, Inc.COM1$00.0%History
BKUBankUnited, Inc.COM2$00.0%History
RLIRli CorpCOM1$00.0%History
WBSWebster Financial CorpCOM2$00.0%History
CBOECboe Global Markets, Inc.COM1$00.0%History
SUISun Communities IncCOM1$00.0%History
PNWPinnacle West Capital CorpCOM1$00.0%History
ADCAgree Realty CorpCOM1$00.0%History
EVREvercore Inc.CLASS A1$00.0%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$00.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$00.0%–
OZKBank OZKCOM3$00.0%History
POSTPost Holdings, Inc.COM1$00.0%History
Vanguard Intl Equity Index F922042676GLB EX US ETF2$00.0%–
IFFInternational Flavors & Fragrances IncCOM1$00.0%History
PJTPJT Partners Inc.COM CL A2$00.0%History
CMSCMS Energy CorpCOM1$00.0%History
CFRCullen/Frost Bankers, Inc.COM1$00.0%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
EXPEagle Materials IncCOM1$00.0%History
CCOICogent Communications Holdings, Inc.COM NEW1$00.0%History
LILALiberty Latin America Ltd.COM CL A5$00.0%History